Migdal Insurance and Financial Holdings | MGDL - Debt

Migdal Insurance and Financial Holdings reported ILS128M in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 241.69B

Cash and Equivalent

ILS 28.7B

ILS 157.38B

Current Liabilities

ILS 2.63B

ILS 128M

0.25

ILS 895M

EPS Earnings Per Share

ILS 0.5

Equity Capital and Reserves

ILS 9.53B

Interest Expense on Debt

ILS 77M

Interest Income

-383M

ILS 6.53B

Market Capitalization

ILS 17.22B

ILS 535M

Operating Expenses

ILS 2.25B

Operating Profit

ILS 895M

Ordinary Share Capital

ILS 1.06B

PE Price to Earnings

16.98

ILS 818M

ILS 3.15B

Selling and Administration Expenses

ILS -282.26M

Trade Creditors

ILS 169M

ILS 4.18B

	Debt	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		26M	Sep/2025
Harel	ILS 22.66B		2.89B	Sep/2025
IDI Insurance Company	ILS 583.86M		45.19M	Dec/2024
Menora Mivtachim Holdings	ILS 6.47B		1.74B	Sep/2025
Phoenix Holdings (Israel)	ILS 7.9B		8.37B	Sep/2025
Porto Seguro	BRL 707.56M		18.46M	Sep/2025
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	98.852	2.53	-2.49%
Brent	102.130	1.84	-1.77%
Natural gas	2.8706	0.01	-0.46%
Gasoline	3.1531	0.05	-1.59%
Heating Oil	4.1115	0.00	-0.06%
Gold	4730.70	56.18	1.20%
Silver	74.579	0.46	-0.61%
Copper	5.6281	0.04	0.73%
Soybeans	1165.45	5.55	-0.47%
Wheat	606.05	10.20	-1.66%
Coal	142.45	1.80	-1.25%
Steel	3125.00	0.00	0.00%
TTF Gas	48.51	2.25	-4.43%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	813.00	5.00	0.62%
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	Actual	Chg	%Chg
EURUSD	1.16031	0.0050	0.43%
GBPUSD	1.32974	0.0074	0.56%
AUDUSD	0.69489	0.0049	0.71%
NZDUSD	0.57701	0.0023	0.39%
USDJPY	158.467	0.2535	-0.16%
USDCNY	6.87498	0.0146	-0.21%
USDCHF	0.79329	0.0067	-0.84%
USDCAD	1.38905	0.0026	-0.18%
USDMXN	17.8219	0.1163	-0.65%
USDINR	93.2780	0.2069	-0.22%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	80.7687	0.5313	-0.65%
USDKRW	1502.42	4.3500	-0.29%
DXY	99.451	0.5097	-0.51%
USDTRY	44.4728	0.0215	0.05%
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	Actual	Chg	%Chg
US500	6571.93	44	0.67%
US30	46624	283	0.61%
US100	23927	187	0.79%
JP225	53881	2,817	5.52%
GB100	10349	172	1.69%
DE40	23186	506	2.23%
FR40	7969	152	1.94%
IT40	45651	1,342	3.03%
ES35	17562	512	3.00%
ASX200	8655	173	2.04%
SHANGHAI	3949	57	1.46%
SENSEX	73291	1,343	1.87%
TSX	32768	833	2.61%
MOEX	2782	5	0.19%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2770	0.041	-0.04%
United Kingdom	4.7660	0.090	-0.09%
Japan	2.3030	0.056	-0.06%
Australia	4.9140	0.049	-0.05%
Germany	2.9513	0.056	-0.06%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.8130	0.102	-0.10%
France	3.6400	0.081	-0.08%
South Africa	9.0000	0.165	-0.17%
China	1.8230	0.012	0.01%
Switzerland	0.3330	0.022	-0.02%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68689	446	0.65%
Ether	2139.33	35.0754	1.67%
Binance	617.0	0.2800	-0.05%
Cardano	0.24816	0.0067	2.79%
Solana	83.8062	0.7214	0.87%
Ripple	1.35676	0.0170	1.27%
Polkadot	1.28	0.0296	2.36%
Avalanche	9.30	0.3900	4.38%
Polygon	0.09	0.0035	3.84%
Cosmos	1.74	0.0329	1.93%
Dai	0.99974	0.0004	0.04%
Litecoin	54.380	0.4700	0.87%
Uniswap	3.62	0.0818	2.31%
Algorand	0.10	0.0093	10.07%
Bitcoin Cash	461.34	4.7300	-1.01%
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